PTC Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,980	1,895	1,343	68.95	13.48	20.91
Short-Term Investments	25.92	2,027	534.74	223.55	22.13	21.35
Trading Asset Securities	-	1	0.91	0.72	0.72	0.77
Cash & Short-Term Investments	3,006	3,923	1,879	293.21	36.32	43.03
Cash Growth	-58.83%	108.83%	540.72%	707.23%	-15.59%	28.44%
Accounts Receivable	1,609	1,438	1,109	656.87	614.98	632.95
Other Receivables	-	111.06	46.26	26.73	46.97	45.91
Receivables	1,615	1,559	1,170	691.6	673.66	715.32
Inventory	2,810	2,082	744.81	777.22	648.08	522.58
Prepaid Expenses	-	39.8	21.72	19.59	8.17	5.11
Other Current Assets	934.06	652.81	340.55	181.94	161.84	117.74
Total Current Assets	8,364	8,257	4,156	1,964	1,528	1,404
Property, Plant & Equipment	7,228	5,677	3,888	2,922	2,570	2,455
Long-Term Investments	27.37	58.98	219.69	17.94	5.64	3.45
Goodwill	630.63	630.63	-	-	-	-
Other Intangible Assets	16.58	16.92	9.14	8.55	6.83	7.64
Other Long-Term Assets	1,194	1,198	683.88	616.81	149.4	105.01
Total Assets	17,461	15,838	8,957	5,529	4,260	3,975
Accounts Payable	448.77	487.24	154	210.35	187.39	269.64
Accrued Expenses	16.89	153.98	83.11	57.38	73.02	43.74
Short-Term Debt	-	117.02	825.2	690.9	795.84	717.29
Current Portion of Long-Term Debt	498.21	20.29	180.49	111.74	229.88	153.38
Current Portion of Leases	-	4.28	3.22	-	-	-
Current Income Taxes Payable	34.02	3.68	7.68	8.78	0.73	-
Current Unearned Revenue	-	117.12	128.07	92.85	44.41	-
Other Current Liabilities	700.67	316.08	47.17	57.5	40.01	64.11
Total Current Liabilities	1,699	1,220	1,429	1,229	1,371	1,248
Long-Term Debt	1,295	466.75	810.01	963.84	936.61	939.82
Long-Term Unearned Revenue	66.83	70.17	80.67	106.73	120.87	104.22
Pension & Post-Retirement Benefits	-	-	-	-	-	1.71
Long-Term Deferred Tax Liabilities	224.85	204.42	169.7	152.61	137.54	120.23
Other Long-Term Liabilities	9.45	10.75	11.55	9.8	8.34	7.96
Total Liabilities	3,294	1,972	2,501	2,462	2,575	2,422
Common Stock	149.84	149.84	144.41	133.82	52.39	52.39
Additional Paid-In Capital	-	11,142	4,384	1,068	412.07	412.07
Retained Earnings	-	2,501	1,893	1,474	1,216	1,088
Comprehensive Income & Other	14,017	73.57	34.29	391.43	4.5	0.18
Shareholders' Equity	14,166	13,867	6,456	3,067	1,685	1,553
Total Liabilities & Equity	17,461	15,838	8,957	5,529	4,260	3,975
Total Debt	1,793	608.34	1,819	1,766	1,962	1,810
Net Cash (Debt)	1,213	3,315	59.74	-1,473	-1,926	-1,767
Net Cash Growth	-80.42%	5448.53%	-	-	-	-
Net Cash Per Share	80.91	224.51	4.30	-111.51	-367.35	-337.37
Filing Date Shares Outstanding	14.99	14.98	14.44	13.38	5.24	5.24
Total Common Shares Outstanding	14.99	14.98	14.44	13.38	5.24	5.24
Working Capital	6,666	7,037	2,727	734.06	156.8	155.63
Book Value Per Share	944.90	925.42	447.06	229.16	321.66	296.39
Tangible Book Value	13,519	13,219	6,447	3,058	1,678	1,545
Tangible Book Value Per Share	901.73	882.20	446.43	228.52	320.36	294.94
Land	-	375.34	329.8	160.19	120.42	120.26
Buildings	-	494.09	475.15	473.26	472.44	445.97
Machinery	-	4,594	2,770	2,754	2,732	2,355
Construction In Progress	-	1,849	1,587	666.39	225.51	370.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.